LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$67.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$52.4M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$117M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$40.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
+$35.4M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$33.1M |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 3.19% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cigna
CI
$80.7B
| $3.97M | 0.02% |
38,616
+5,160
| +15% | +$531K |
|
577
Aflac
AFL
$57.3B
| $3.97M | 0.02% |
130,070
-15,410
| -11% | -$471K |
|
|
NS
578
DELISTED
NuStar Energy L.P.
NS
| $3.95M | 0.02% |
68,438
-8,149
| -11% | -$471K |
|
|
WFM
579
DELISTED
Whole Foods Market Inc
WFM
| $3.95M | 0.02% |
78,287
+12,179
| +18% | +$614K |
|
|
AET
580
DELISTED
Aetna Inc
AET
| $3.95M | 0.02% |
44,410
+4,999
| +13% | +$444K |
|
581
MetLife
MET
$52.7B
| $3.93M | 0.02% |
81,550
+1,954
| +2% | +$94.2K |
|
582
Entergy
ETR
$39.5B
| $3.93M | 0.02% |
89,776
+4,106
| +5% | +$180K |
|
583
W.W. Grainger
GWW
$47.5B
| $3.92M | 0.02% |
15,388
+3,594
| +30% | +$916K |
|
|
AWF
584
AllianceBernstein Global High Income Fund
AWF
$972M
| $3.91M | 0.02% |
314,848
-57,252
| -15% | -$712K |
|
|
SE
585
DELISTED
Spectra Energy Corp Wi
SE
| $3.91M | 0.02% |
107,776
+947
| +0.9% | +$34.4K |
|
586
Kroger
KR
$44.3B
| $3.91M | 0.02% |
121,758
+42,024
| +53% | +$1.35M |
|
|
HOT
587
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.91M | 0.02% |
48,209
+7,448
| +18% | +$604K |
|
588
Genuine Parts
GPC
$19.4B
| $3.91M | 0.02% |
36,656
+2,253
| +7% | +$240K |
|
|
UN
589
DELISTED
Unilever NV New York Registry Shares
UN
| $3.88M | 0.02% |
99,299
-4,346
| -4% | -$170K |
|
590
Accenture
ACN
$151B
| $3.86M | 0.02% |
43,167
+155
| +0.4% | +$13.8K |
|
591
BlackRock Income Trust
BKT
$287M
| $3.85M | 0.02% |
200,538
-5,356
| -3% | -$103K |
|
592
Cheniere Energy
LNG
$52.1B
| $3.85M | 0.02% |
54,678
+8,501
| +18% | +$598K |
|
593
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.85M | 0.02% |
92,582
+4,327
| +5% | +$180K |
|
594
American Airlines Group
AAL
$8.46B
| $3.84M | 0.02% |
71,665
-6,799
| -9% | -$365K |
|
|
FPF
595
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $3.81M | 0.02% |
167,677
+8,077
| +5% | +$183K |
|
596
General Dynamics
GD
$86.9B
| $3.81M | 0.02% |
27,668
+7,860
| +40% | +$1.08M |
|
597
iShares Semiconductor ETF
SOXX
$13.9B
| $3.8M | 0.02% |
122,844
-172,122
| -58% | -$5.33M |
|
|
ADRD
598
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $3.79M | 0.02% |
+169,292
| New | +$3.79M |
|
599
Cognizant
CTSH
$33.8B
| $3.79M | 0.02% |
71,974
+7,553
| +12% | +$398K |
|
600
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.78M | 0.02% |
41,266
+8,403
| +26% | +$769K |
|